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Petra Diamonds (GB:PDL)
:PDL
UK Market

Petra Diamonds (PDL) Ratios

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Petra Diamonds Ratios

GB:PDL's free cash flow for Q2 2024 was $-0.14. For the 2024 fiscal year, GB:PDL's free cash flow was decreased by $ and operating cash flow was $-0.60. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.75 1.75 4.52 2.84 0.23
Quick Ratio
0.95 0.95 3.97 2.33 0.11
Cash Ratio
0.56 0.56 3.01 1.26 0.06
Solvency Ratio
-0.04 -0.04 0.24 0.42 -0.14
Operating Cash Flow Ratio
0.37 0.37 3.13 1.08 >-0.01
Short-Term Operating Cash Flow Coverage
1.62 1.62 22.97 4.19 -0.01
Net Current Asset Value
$ -761.40M$ -351.80M$ -223.80M$ -304.30M$ -839.60M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.32 0.35 0.40 0.85
Debt-to-Equity Ratio
0.86 0.86 0.82 0.96 28.93
Debt-to-Capital Ratio
0.46 0.46 0.45 0.49 0.97
Long-Term Debt-to-Capital Ratio
0.41 0.41 0.43 0.47 0.78
Financial Leverage Ratio
2.68 2.68 2.34 2.39 34.19
Debt Service Coverage Ratio
1.01 1.01 3.66 1.97 0.04
Interest Coverage Ratio
-0.31 -0.31 2.99 2.06 -1.42
Debt to Market Cap
1.50 1.50 1.73 5.90 44.42
Interest Debt Per Share
1.60 1.60 2.27 6.91 55.12
Net Debt to EBITDA
-7.26 2.55 0.42 1.35 -46.30
Profitability Margins
Gross Profit Margin
8.27%8.27%32.96%15.96%-4.46%
EBIT Margin
-0.92%-0.92%32.83%70.62%-49.73%
EBITDA Margin
25.82%25.82%47.35%52.05%-6.05%
Operating Profit Margin
-3.32%-3.32%27.08%32.96%-34.28%
Pretax Profit Margin
-11.93%-11.93%21.51%67.54%-93.07%
Net Profit Margin
-32.37%-32.37%11.79%46.51%-75.39%
Continuous Operations Profit Margin
-19.06%-19.06%17.38%48.87%-55.78%
Net Income Per EBT
271.39%271.39%54.81%68.86%81.00%
EBT Per EBIT
359.26%359.26%79.43%204.90%271.50%
Return on Assets (ROA)
-13.65%-12.23%6.21%17.35%-21.39%
Return on Equity (ROE)
-56.70%-32.83%14.56%41.50%-731.15%
Return on Capital Employed (ROCE)
-15.13%-1.44%15.53%13.80%-46.62%
Return on Invested Capital (ROIC)
-19.02%-2.21%10.70%12.24%-8.30%
Return on Tangible Assets
-13.65%-12.23%6.21%17.35%-21.39%
Earnings Yield
-80.81%-63.76%32.61%256.62%-1128.76%
Efficiency Ratios
Receivables Turnover
27.11 27.11 15.65 10.50 61.63
Payables Turnover
8.53 8.53 10.63 20.13 16.79
Inventory Turnover
3.38 3.38 7.88 5.64 2.99
Fixed Asset Turnover
0.52 0.52 0.89 0.58 0.43
Asset Turnover
0.38 0.38 0.53 0.37 0.28
Working Capital Turnover Ratio
1.62 1.62 2.19 -1.93 -1.12
Cash Conversion Cycle
76.68 78.78 35.33 81.28 106.45
Days of Sales Outstanding
18.74 13.46 23.33 34.75 5.92
Days of Inventory Outstanding
76.65 108.13 46.33 64.67 122.26
Days of Payables Outstanding
18.72 42.81 34.33 18.14 21.73
Operating Cycle
95.39 121.59 69.66 99.41 128.18
Cash Flow Ratios
Operating Cash Flow Per Share
0.21 0.21 1.45 1.77 -0.47
Free Cash Flow Per Share
-0.37 -0.37 1.18 1.50 -2.74
CapEx Per Share
0.58 0.58 0.28 0.27 2.27
Free Cash Flow to Operating Cash Flow
-1.78 -1.78 0.81 0.85 5.85
Dividend Paid and CapEx Coverage Ratio
0.35 0.35 5.23 6.55 -0.21
Capital Expenditure Coverage Ratio
0.36 0.36 5.23 6.55 -0.21
Operating Cash Flow Coverage Ratio
0.15 0.15 0.73 0.29 >-0.01
Operating Cash Flow to Sales Ratio
0.12 0.12 0.48 0.32 -0.03
Free Cash Flow Yield
5.99%-43.84%107.98%147.58%-239.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.57 -1.57 3.07 0.39 -0.09
Price-to-Sales (P/S) Ratio
0.51 0.51 0.36 0.18 0.07
Price-to-Book (P/B) Ratio
0.51 0.51 0.45 0.16 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
-2.28 -2.28 0.93 0.68 -0.42
Price-to-Operating Cash Flow Ratio
4.07 4.07 0.75 0.57 -2.44
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 -0.04 >-0.01 >-0.01
Price-to-Fair Value
0.51 0.51 0.45 0.16 0.65
Enterprise Value Multiple
4.52 4.52 1.18 1.70 -47.40
Enterprise Value
918.12M 379.66M 328.32M 356.51M 848.46M
EV to EBITDA
-9.53 4.52 1.18 1.70 -47.40
EV to Sales
1.98 1.17 0.56 0.89 2.87
EV to Free Cash Flow
70.09 -5.24 1.44 3.31 -17.90
EV to Operating Cash Flow
9.27 9.35 1.16 2.81 -104.75
Tangible Book Value Per Share
1.63 1.63 2.46 6.14 0.68
Shareholders’ Equity Per Share
1.65 1.65 2.44 6.28 1.76
Tax and Other Ratios
Effective Tax Rate
-0.60 -0.60 0.30 0.08 0.19
Revenue Per Share
1.68 1.68 3.01 5.61 17.10
Net Income Per Share
-0.54 -0.54 0.36 2.61 -12.89
Tax Burden
0.70 2.71 0.55 0.69 0.81
Interest Burden
1.25 12.93 0.66 0.96 1.87
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.07 0.02 0.10 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.44 -0.51 2.24 0.58 0.03
Currency in USD
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